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Enter Select

ENTSELE:SS
1,771.55
SEK
10.85
0.62%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,509.07 - 1,838.16
1 Yr Return
2.16%
YTD Return
-0.47%
Previous Close
1,760.70
52Wk Range
1,509.07 - 1,838.16
1 Yr Return
2.73%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/27/2016)
1,771.55
Total Assets (b SEK) (on 12/31/2011)
4.283
Inception Date
08/14/2007
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEN LINDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
174.65 k 168.54 m 6.23
1.84 m 164.18 m 6.07
545.40 k 138.37 m 5.11
999.90 k 134.49 m 4.97
1.22 m 126.43 m 4.67
397.12 k 125.49 m 4.64
192.38 k 124.08 m 4.58
1.35 m 121.79 m 4.50
1.91 m 113.32 m 4.19
1.40 m 108.22 m 4.00
Profile
Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.
Address
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
Phone
+46-8-790-5700